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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K.T.S Maskiner i Kumla AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,801 More Arrow 14,170 More Arrow 14,431
Financial expenses 232 Less Arrow 214 Less Arrow 211
Earnings before taxes 34 More Arrow 144 Less Arrow 70
EBITDA 370 More Arrow 433 Less Arrow 307
Total assets 7,633 More Arrow 8,683 Less Arrow 7,088
Current assets 7,087 More Arrow 8,053 Less Arrow 6,930
Current liabilities 4,010 More Arrow 4,497 Less Arrow 2,658
Equity capital 1,342 More Arrow 1,414 Less Arrow 1,335
- share capital 94 More Arrow 104 More Arrow 110
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.6% Less Arrow 16.3% More Arrow 18.8%
Turnover per employee 2,950 Less Arrow 2,834 More Arrow 2,886
Profit as a percentage of turnover 0.3% More Arrow 1.0% Less Arrow 0.5%
Return on assets (ROA) 3.5% More Arrow 4.1% Less Arrow 4.0%
Current ratio 176.7% More Arrow 179.1% More Arrow 260.7%
Return on equity (ROE) 2.5% More Arrow 10.2% Less Arrow 5.2%
Change turnover -1,005 More Arrow 441 Less Arrow 97
Change turnover % -8% More Arrow 3% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.